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Trexquant Investment’s Caleres CAL Stock Holding History

Trexquant Investment’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-66,955
Closed -$2.25M – 1548
2024
Q2 		$2.25M Buy
+66,955
New +$2.41M 0.03% 701
2023
Q3 		– Sell
-39,863
Closed -$954K – 1476
2023
Q2 		$954K Buy
+39,863
New +$893K 0.03% 776
2023
Q1 		– Sell
-69,607
Closed -$1.55M – 1463
2022
Q4 		$1.55M Buy
69,607
+55,056
+378% +$1.35M 0.04% 501
2022
Q3 		$352K Buy
+14,551
New +$385K 0.01% 956
2022
Q1 		– Sell
-15,640
Closed -$355K – 1380
2021
Q4 		$355K Sell
15,640
-5,972
-28% -$142K 0.02% 829
2021
Q3 		$480K Buy
+21,612
New +$521K 0.04% 556
2021
Q1 		– Sell
-58,238
Closed -$911K – 1140
2020
Q4 		$911K Buy
58,238
+35,391
+155% +$396K 0.1% 275
2020
Q3 		$218K Buy
+22,847
New +$184K 0.01% 1045
2020
Q1 		– Sell
-30,207
Closed -$717K – 1144
2019
Q4 		$717K Buy
30,207
+6,094
+25% +$138K 0.04% 456
2019
Q3 		$564K Buy
+24,113
New +$455K 0.05% 427
2018
Q1 		– Sell
-18,360
Closed -$615K – 1093
2017
Q4 		$615K Buy
+18,360
New +$557K 0.07% 441
2017
Q1 		– Sell
-29,700
Closed -$975K – 1091
2016
Q4 		$975K Buy
+29,700
New +$871K 0.15% 190
2016
Q3 		– Sell
-8,974
Closed -$217K – 746
2016
Q2 		$217K Sell
8,974
-9,706
-52% -$238K 0.03% 752
2016
Q1 		$528K Sell
18,680
-33,579
-64% -$893K 0.06% 520
2015
Q4 		$1.4M Buy
52,259
+24,159
+86% +$704K 0.12% 273
2015
Q3 		$857K Buy
+28,100
New +$906K 0.07% 478
2015
Q2 		– Sell
-29,808
Closed -$977K – 998
2015
Q1 		$977K Buy
29,808
+508
+2% +$15.5K 0.1% 376
2014
Q4 		$941K Buy
+29,300
New +$850K 0.17% 185

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trexquant Investment's CAL Position: Q3 2024 in Review

Trexquant Investment sold out of Caleres (CAL) in Q3 2024, closing a stake of 66,955 shares — an estimated $2.25M sold.

Trexquant Investment first reported a position in CAL in Q4 2014 and held it in 18 quarters. The position peaked at $2.25M in Q2 2024. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2024.

  • Trexquant Investment reported no remaining Caleres position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 66,955 Caleres shares in Q3 2024, an estimated $2.25M.
  • Trexquant Investment first reported a position in Caleres in Q4 2014 and held it in 18 quarters.
  • Trexquant Investment's Caleres position peaked at $2.25M in Q2 2024.
  • 197 funds tracked by Wall St. Rank held Caleres as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.